Hancock & Gore Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Hancock & Gore Ltd cash flow conversion efficiency. Based on the latest financial reports, Hancock & Gore Ltd (HNG) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$1.85 Million ≈ $1.31 Million USD) by net assets (AU$141.99 Million ≈ $100.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hancock & Gore Ltd (1991–2025)

Cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025. This chart illustrates how Hancock & Gore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hancock & Gore Ltd (HNG) stock price for real-time trading data and today's change.

Hancock & Gore Ltd Cash Flow Conversion Ratio Explained

Hancock & Gore Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hancock & Gore Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hancock & Gore Ltd ranked by their cash flow conversion efficiency. Also see market value of Hancock & Gore Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pansar Bhd KLSE:8419	0.062x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
SEAL Incorporated Bhd KLSE:4286	-0.008x
BuzzFeed Inc NASDAQ:BZFD	-0.103x
Agile Group Holdings Limited F:A8P	0.153x
Acset Indonusa Tbk JK:ACST	-0.226x

Annual Cash Flow Conversion Efficiency for Hancock & Gore Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025. Review Hancock & Gore Ltd (HNG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$141.99 Million ≈ $100.47 Million	AU$3.39 Million ≈ $2.40 Million	0.024x	-3.76%
2024-09-30	AU$109.19 Million ≈ $77.26 Million	AU$2.71 Million ≈ $1.92 Million	0.025x	+46.23%
2023-09-30	AU$69.25 Million ≈ $49.00 Million	AU$1.17 Million ≈ $830.68K	0.017x	-81.37%
2022-09-30	AU$64.07 Million ≈ $45.34 Million	AU$5.83 Million ≈ $4.13 Million	0.091x	+561.69%
2021-09-30	AU$47.78 Million ≈ $33.81 Million	AU$-942.00K ≈ $-666.53K	-0.020x	-110.18%
2020-09-30	AU$16.51 Million ≈ $11.68 Million	AU$3.20 Million ≈ $2.26 Million	0.194x	+377.01%
2019-09-30	AU$26.86 Million ≈ $19.00 Million	AU$1.09 Million ≈ $771.24K	0.041x	+13.82%
2018-09-30	AU$26.08 Million ≈ $18.45 Million	AU$930.00K ≈ $658.03K	0.036x	+611.14%
2017-09-30	AU$28.38 Million ≈ $20.08 Million	AU$-198.00K ≈ $-140.10K	-0.007x	-278.23%
2016-09-30	AU$26.32 Million ≈ $18.62 Million	AU$103.00K ≈ $72.88K	0.004x	-96.88%
2015-09-30	AU$22.55 Million ≈ $15.95 Million	AU$2.83 Million ≈ $2.00 Million	0.125x	-30.79%
2014-09-30	AU$18.80 Million ≈ $13.31 Million	AU$3.40 Million ≈ $2.41 Million	0.181x	+1160.65%
2013-09-30	AU$51.53 Million ≈ $36.46 Million	AU$740.00K ≈ $523.60K	0.014x	+126.83%
2012-09-30	AU$64.35 Million ≈ $45.53 Million	AU$-3.44 Million ≈ $-2.44 Million	-0.054x	-131.82%
2011-09-30	AU$78.70 Million ≈ $55.68 Million	AU$13.23 Million ≈ $9.36 Million	0.168x	+23.66%
2010-09-30	AU$84.64 Million ≈ $59.89 Million	AU$11.51 Million ≈ $8.14 Million	0.136x	+46.85%
2009-09-30	AU$82.55 Million ≈ $58.41 Million	AU$7.64 Million ≈ $5.41 Million	0.093x	+10.95%
2008-09-30	AU$79.54 Million ≈ $56.28 Million	AU$6.64 Million ≈ $4.70 Million	0.083x	-10.70%
2007-09-30	AU$106.08 Million ≈ $75.06 Million	AU$9.91 Million ≈ $7.02 Million	0.093x	-9.17%
2006-09-30	AU$87.27 Million ≈ $61.75 Million	AU$8.98 Million ≈ $6.35 Million	0.103x	-17.18%
2005-09-30	AU$83.14 Million ≈ $58.83 Million	AU$10.33 Million ≈ $7.31 Million	0.124x	+17.57%
2004-09-30	AU$80.13 Million ≈ $56.70 Million	AU$8.47 Million ≈ $5.99 Million	0.106x	-24.41%
2003-09-30	AU$65.74 Million ≈ $46.52 Million	AU$9.19 Million ≈ $6.50 Million	0.140x	-4.92%
2002-09-30	AU$54.45 Million ≈ $38.53 Million	AU$8.01 Million ≈ $5.67 Million	0.147x	+78.88%
2001-09-30	AU$57.60 Million ≈ $40.75 Million	AU$4.74 Million ≈ $3.35 Million	0.082x	-47.76%
2000-09-30	AU$55.86 Million ≈ $39.52 Million	AU$8.79 Million ≈ $6.22 Million	0.157x	-3.19%
1999-09-30	AU$52.57 Million ≈ $37.19 Million	AU$8.54 Million ≈ $6.05 Million	0.163x	-10.35%
1998-09-30	AU$49.78 Million ≈ $35.22 Million	AU$9.03 Million ≈ $6.39 Million	0.181x	+6.66%
1997-09-30	AU$38.26 Million ≈ $27.07 Million	AU$6.50 Million ≈ $4.60 Million	0.170x	-31.74%
1996-09-30	AU$31.58 Million ≈ $22.35 Million	AU$7.87 Million ≈ $5.56 Million	0.249x	+504.51%
1995-09-30	AU$28.98 Million ≈ $20.51 Million	AU$1.19 Million ≈ $844.83K	0.041x	-81.18%
1994-09-30	AU$26.96 Million ≈ $19.08 Million	AU$5.90 Million ≈ $4.18 Million	0.219x	-8.99%
1993-09-30	AU$18.14 Million ≈ $12.84 Million	AU$4.36 Million ≈ $3.09 Million	0.240x	+19.79%
1992-09-30	AU$14.47 Million ≈ $10.24 Million	AU$2.90 Million ≈ $2.06 Million	0.201x	-50.48%
1991-09-30	AU$9.03 Million ≈ $6.39 Million	AU$3.66 Million ≈ $2.59 Million	0.405x	--

About Hancock & Gore Ltd

AU:HNG Australia Asset Management

Market Cap

$76.76 Million

AU$108.49 Million AUD

Market Cap Rank

#20067 Global

#653 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.43